CAIRO COMMUNICATIONS SPA (CAI.MI) Fundamental Analysis & Valuation

BIT:CAI • IT0004329733

Current stock price

2.595 EUR
0 (0%)
Last:

This CAI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CAI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CAI was profitable.
  • CAI had a positive operating cash flow in the past year.
  • Each year in the past 5 years CAI has been profitable.
  • In the past 5 years CAI always reported a positive cash flow from operatings.
CAI.MI Yearly Net Income VS EBIT VS OCF VS FCFCAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 2.21%, CAI perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.19%, CAI is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Return On Invested Capital of CAI (6.22%) is better than 60.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAI is below the industry average of 7.56%.
  • The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROIC 6.22%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • CAI has a Profit Margin of 2.72%. This is comparable to the rest of the industry: CAI outperforms 56.06% of its industry peers.
  • CAI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CAI (7.18%) is comparable to the rest of the industry.
  • CAI's Operating Margin has improved in the last couple of years.
  • CAI has a Gross Margin of 71.90%. This is in the better half of the industry: CAI outperforms 74.24% of its industry peers.
  • CAI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
CAI.MI Yearly Profit, Operating, Gross MarginsCAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. CAI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
  • The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CAI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CAI has an improved debt to assets ratio.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Yearly Total Debt VS Total AssetsCAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that CAI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CAI (1.41) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.98, CAI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.33, CAI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Altman-Z 1.41
ROIC/WACC0.97
WACC6.41%
CAI.MI Yearly LT Debt VS Equity VS FCFCAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • CAI has a Current Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAI has a Current ratio (0.96) which is in line with its industry peers.
  • A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
  • CAI's Quick ratio of 0.92 is in line compared to the rest of the industry. CAI outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
CAI.MI Yearly Current Assets VS Current LiabilitesCAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. CAI.MI Growth Analysis

3.1 Past

  • CAI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.40%.
  • Measured over the past 5 years, CAI shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
  • CAI shows a decrease in Revenue. In the last year, the revenue decreased by -2.08%.
  • CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)6.4%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-17.16%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-6.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.78% on average over the next years.
  • The Revenue is expected to decrease by -1.56% on average over the next years.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CAI.MI Yearly Revenue VS EstimatesCAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CAI.MI Yearly EPS VS EstimatesCAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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8

4. CAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.95, the valuation of CAI can be described as very reasonable.
  • Based on the Price/Earnings ratio, CAI is valued a bit cheaper than 75.76% of the companies in the same industry.
  • CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 6.76, which indicates a rather cheap valuation of CAI.
  • Based on the Price/Forward Earnings ratio, CAI is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 8.95
Fwd PE 6.76
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaper than 92.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAI is valued cheaper than 96.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.13
EV/EBITDA 2.65
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.01
PEG (5Y)6.24
EPS Next 2Y5.72%
EPS Next 3Y3.78%

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8

5. CAI.MI Dividend Analysis

5.1 Amount

  • CAI has a Yearly Dividend Yield of 7.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.49, CAI pays a better dividend. On top of this CAI pays more dividend than 87.88% of the companies listed in the same industry.
  • CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.13%

5.2 History

  • The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
  • CAI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
CAI.MI Yearly Income VS Free CF VS DividendCAI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Dividend Payout.CAI.MI Dividend Payout, showing the Payout Ratio.CAI.MI Dividend Payout.PayoutRetained Earnings

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CAI.MI Fundamentals: All Metrics, Ratios and Statistics

CAIRO COMMUNICATIONS SPA

BIT:CAI (4/2/2026, 5:26:37 PM)

2.595

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners6.65%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap348.82M
Revenue(TTM)1.44B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (29.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 8.95
Fwd PE 6.76
P/S 0.24
P/FCF 3.13
P/OCF 2.25
P/B 0.63
P/tB N/A
EV/EBITDA 2.65
EPS(TTM)0.29
EY11.18%
EPS(NY)0.38
Fwd EY14.79%
FCF(TTM)0.83
FCFY31.94%
OCF(TTM)1.15
OCFY44.35%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.01
PEG (5Y)6.24
Graham Number5.17
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROCE 7.98%
ROIC 6.22%
ROICexc 6.65%
ROICexgc 32.38%
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
FCFM 7.64%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Debt/EBITDA 0.99
Cap/Depr 55.23%
Cap/Sales 2.97%
Interest Coverage 8.87
Cash Conversion 84.49%
Profit Quality 281.31%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z 1.41
F-Score6
WACC6.41%
ROIC/WACC0.97
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)6.4%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-17.16%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-6.73%
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%

CAIRO COMMUNICATIONS SPA / CAI.MI Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


What is the profitability of CAI stock?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.


What is the valuation of CAIRO COMMUNICATIONS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 8.95 and the Price/Book (PB) ratio is 0.63.


Is the dividend of CAIRO COMMUNICATIONS SPA sustainable?

The dividend rating of CAIRO COMMUNICATIONS SPA (CAI.MI) is 8 / 10 and the dividend payout ratio is 36.62%.